行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国富恒利债券(LOF)C(164510)

2025-05-13     0.95420.0944%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-130.95421.4093
2025-05-120.95331.4084
2025-05-090.95541.4105
2025-05-080.95541.4105
2025-05-070.95441.4095
2025-05-060.95491.4100
2025-04-300.95491.4100
2025-04-290.95461.4097
2025-04-280.95351.4086
2025-04-250.95291.4080
2025-04-240.95281.4079
2025-04-230.95281.4079
2025-04-220.95341.4085
2025-04-210.95271.4078
2025-04-180.95351.4086
2025-04-170.95331.4084
2025-04-160.95411.4092
2025-04-150.95381.4089
2025-04-140.95381.4089
2025-04-110.95371.4088
2025-04-100.95361.4087
2025-04-090.95331.4084
2025-04-080.95291.4080
2025-04-070.95471.4098
2025-04-030.95231.4074
2025-04-020.94961.4047
2025-04-010.94861.4037
2025-03-310.94861.4037
2025-03-280.94831.4034
2025-03-270.94841.4035
2025-03-260.94841.4035
2025-03-250.94771.4028
2025-03-240.94731.4024
2025-03-210.94701.4021
2025-03-200.94731.4024
2025-03-190.94591.4010
2025-03-180.94561.4007
2025-03-170.94541.4005
2025-03-140.94711.4022
2025-03-130.94671.4018
2025-03-120.94691.4020
2025-03-110.94571.4008
2025-03-100.94751.4026
2025-03-070.94761.4027
2025-03-060.94951.4046
2025-03-050.95061.4057
2025-03-040.95041.4055
2025-03-030.95051.4056
2025-02-280.94951.4046
2025-02-270.94871.4038
2025-02-260.94951.4046
2025-02-250.94951.4046
2025-02-240.94881.4039
2025-02-210.95021.4053
2025-02-200.95141.4065
2025-02-190.95271.4078
2025-02-180.95211.4072
2025-02-170.95271.4078
2025-02-140.95391.4090
2025-02-130.95491.4100
2025-02-120.95501.4101
2025-02-110.95521.4103
2025-02-100.95491.4100
2025-02-070.95601.4111
2025-02-060.95631.4114
2025-02-050.95531.4104
2025-01-270.95441.4095
2025-01-240.95291.4080
2025-01-230.95281.4079
2025-01-220.95331.4084
2025-01-210.95341.4085
2025-01-200.95251.4076
2025-01-170.95281.4079
2025-01-160.95331.4084
2025-01-150.95391.4090
2025-01-140.95361.4087
2025-01-130.95241.4075
2025-01-100.95341.4085
2025-01-090.95311.4082
2025-01-080.95441.4095
2025-01-070.95461.4097
2025-01-060.95591.4110
2025-01-030.95561.4107
2025-01-020.95511.4102
2024-12-310.95301.4081
2024-12-300.95191.4070
2024-12-270.95231.4074
2024-12-260.95091.4060
2024-12-250.94991.4050
2024-12-240.95071.4058
2024-12-230.95171.4068
2024-12-200.95161.4067
2024-12-190.94981.4049
2024-12-180.94931.4044
2024-12-170.95031.4054
2024-12-160.95071.4058
2024-12-130.94881.4039
2024-12-120.94711.4022
2024-12-110.94651.4016
2024-12-100.94601.4011
2024-12-090.94341.3985
2024-12-060.94231.3974
2024-12-050.94251.3976
2024-12-040.94231.3974
2024-12-030.94141.3965
2024-12-020.94151.3966
2024-11-290.93981.3949
2024-11-280.93911.3942
2024-11-270.93831.3934
2024-11-260.93831.3934
2024-11-251.02711.3933
2024-11-221.02651.3927
2024-11-211.02641.3926
2024-11-201.02571.3919
2024-11-191.02581.3920
2024-11-181.02531.3915